BANK OF AMERICA CORP /DE/ – Wells Fargo & Company Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$47.87M
portfolio value
Wells Fargo & Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -35.18% | -646K shares | -24.05M | $40.22 | 1.19M |
Q3 2022 | share | Decrease | -0.28% | -69.82K shares | 23.20M | $40.22 | 24.70M |
Q3 2022 | put | Increase | +5.37% | 171K shares | 10.21M | $40.22 | 3.35M |
Q2 2022 | share | Increase | +24.29% | 4.84M shares | 4.50M | $39.17 | 24.77M |
Q2 2022 | put | Increase | +60.89% | 1.20M shares | 28.8M | $39.17 | 3.18M |
Q2 2022 | call | Increase | +33.87% | 464.6K shares | 5.45M | $39.17 | 1.83M |
Q1 2022 | call | Decrease | -16.12% | -263.6K shares | -11.98M | $48.46 | 1.37M |
Q1 2022 | put | Increase | +5.86% | 109.5K shares | 6.20M | $48.46 | 1.97M |
Q1 2022 | share | Increase | +3.59% | 690.42K shares | 42.69M | $48.46 | 19.93M |
Q4 2021 | call | Increase | +37.24% | 443.8K shares | 23.16M | $48.1 | 1.63M |
Q4 2021 | share | Decrease | -14.72% | -3.32M shares | -123.94M | $48.1 | 19.24M |
Q4 2021 | put | Decrease | -34.59% | -988.1K shares | -42.92M | $48.1 | 1.86M |
Q3 2021 | share | Increase | +13.70% | 2.71M shares | 148.40M | $46.23 | 22.56M |
Q3 2021 | call | Increase | +176.35% | 760.4K shares | 35.77M | $46.23 | 1.19M |
Q3 2021 | put | Increase | +194.40% | 1.88M shares | 88.63M | $46.23 | 2.85M |
Q2 2021 | call | Increase | +17.94% | 65.6K shares | 5.24M | $44.92 | 431.2K |
Q2 2021 | share | Decrease | -14.18% | -3.27M shares | -4.64M | $44.92 | 19.84M |
Q2 2021 | put | Increase | +24.00% | 187.8K shares | 13.37M | $44.92 | 970.3K |
Q1 2021 | call | Decrease | -85.05% | -2.08M shares | -59.54M | $38.67 | 365.6K |
Q1 2021 | share | Increase | +24.58% | 4.56M shares | 343.22M | $38.67 | 23.12M |
Q1 2021 | put | Decrease | -63.95% | -1.38M shares | -34.94M | $38.67 | 782.5K |
Q4 2020 | put | Decrease | -12.89% | -321.3K shares | 6.92M | $29.78 | 2.17M |
Q4 2020 | share | Decrease | -32.87% | -9.08M shares | -89.83M | $29.78 | 18.55M |
Q4 2020 | call | Decrease | -4.48% | -114.6K shares | 13.62M | $29.78 | 2.44M |
Q3 2020 | share | Decrease | -7.76% | -2.32M shares | -117.33M | $23.09 | 27.64M |
Q3 2020 | put | Decrease | -20.80% | -654.5K shares | -21.96M | $23.09 | 2.49M |
Q3 2020 | call | Decrease | -1.17% | -30.3K shares | -6.12M | $23.09 | 2.56M |
Q2 2020 | call | Increase | +5.32% | 130.9K shares | -4.27M | $25.04 | 2.59M |
Q2 2020 | put | Decrease | -9.52% | -331.2K shares | -19.26M | $25.04 | 3.14M |
Q2 2020 | share | Decrease | -12.29% | -4.20M shares | -213.45M | $25.04 | 29.97M |
Q1 2020 | call | Decrease | -21.32% | -666.8K shares | -97.62M | $27.52 | 2.46M |
Q1 2020 | put | Decrease | -15.60% | -643K shares | -121.88M | $27.52 | 3.47M |
Q1 2020 | share | Decrease | -4.51% | -1.61M shares | -944.55M | $27.52 | 34.17M |
Q4 2019 | put | Decrease | -25.36% | -1.4M shares | -56.76M | $51.05 | 4.12M |
Q4 2019 | call | Decrease | -14.62% | -535.4K shares | -16.49M | $51.05 | 3.12M |
Q4 2019 | share | Decrease | -9.03% | -3.55M shares | -58.86M | $51.05 | 35.78M |
Q3 2019 | share | Increase | +2.58% | 990.07K shares | 169.58M | $47.41 | 39.33M |
Q3 2019 | call | Decrease | -23.12% | -1.10M shares | -40.69M | $47.41 | 3.66M |
Q3 2019 | put | Increase | +32.94% | 1.36M shares | 81.94M | $47.41 | 5.52M |
Q2 2019 | put | Increase | +140.64% | 2.42M shares | 113.13M | $43.99 | 4.15M |
Q2 2019 | call | Increase | +55.72% | 1.70M shares | 77.60M | $43.99 | 4.76M |
Q2 2019 | share | Decrease | -0.47% | -182.13K shares | -47.14M | $43.99 | 38.34M |
Q1 2019 | call | Increase | +55.68% | 1.09M shares | 57.26M | $44.49 | 3.05M |
Q1 2019 | share | Decrease | -5.10% | -2.07M shares | -9.14M | $44.49 | 38.52M |
Q1 2019 | put | Decrease | -46.73% | -1.51M shares | -65.89M | $44.49 | 1.72M |
Q4 2018 | put | Increase | +96.94% | 1.59M shares | 62.82M | $42.05 | 3.23M |
Q4 2018 | share | Decrease | -15.98% | -7.72M shares | -669.00M | $42.05 | 40.59M |
Q4 2018 | call | Increase | +154.58% | 1.19M shares | 49.98M | $42.05 | 1.96M |
Q3 2018 | put | Decrease | -13.95% | -266.8K shares | -19.52M | $47.57 | 1.64M |
Q3 2018 | call | Decrease | -46.79% | -678.9K shares | -39.86M | $47.57 | 771.9K |
Q3 2018 | share | Increase | +21.41% | 8.52M shares | 333.27M | $47.57 | 48.32M |
Q2 2018 | put | Decrease | -36.59% | -1.10M shares | -52.02M | $49.81 | 1.91M |
Q2 2018 | share | Decrease | -2.66% | -1.08M shares | 63.56M | $49.81 | 39.80M |
Q2 2018 | call | Decrease | -44.77% | -1.17M shares | -57.24M | $49.81 | 1.45M |
Q1 2018 | put | Decrease | -64.47% | -5.47M shares | -356.82M | $46.74 | 3.01M |
Q1 2018 | call | Increase | +14.33% | 329.2K shares | -1.72M | $46.74 | 2.62M |
Q1 2018 | share | Decrease | -11.30% | -5.20M shares | -653.69M | $46.74 | 40.88M |
Q4 2017 | share | Decrease | -18.93% | -10.76M shares | -339.19M | $53.78 | 46.09M |
Q4 2017 | call | Decrease | -4.90% | -118.5K shares | 6.14M | $53.78 | 2.29M |
Q4 2017 | put | Increase | +52.90% | 2.93M shares | 208.76M | $53.78 | 8.48M |
Q3 2017 | share | Increase | +18.45% | 8.85M shares | 475.97M | $48.55 | 56.86M |
Q3 2017 | call | Increase | +3.30% | 77.1K shares | 3.64M | $48.55 | 2.41M |
Q3 2017 | put | Increase | +13.46% | 658.4K shares | 35.03M | $48.55 | 5.55M |
Q2 2017 | call | Increase | +19.83% | 387.1K shares | 20.96M | $48.43 | 2.33M |
Q2 2017 | put | Increase | +9.96% | 443.2K shares | 23.44M | $48.43 | 4.89M |
Q2 2017 | share | Decrease | -3.76% | -1.87M shares | -116.38M | $48.43 | 48.00M |
Q1 2017 | call | Decrease | -25.43% | -665.6K shares | -35.60M | $48.31 | 1.95M |
Q1 2017 | put | Decrease | -32.35% | -2.12M shares | -114.76M | $48.31 | 4.44M |
Q1 2017 | share | Decrease | -19.75% | -12.27M shares | -649.22M | $48.31 | 49.87M |
Q4 2016 | share | Increase | +30.95% | 14.69M shares | 1.32B | $47.51 | 62.15M |
Q4 2016 | call | Increase | +44.67% | 808.3K shares | 64.14M | $47.51 | 2.61M |
Q4 2016 | put | Increase | +5.39% | 336K shares | 86.08M | $47.51 | 6.57M |
Q3 2016 | put | Increase | +36.49% | 1.66M shares | 59.91M | $37.86 | 6.23M |
Q3 2016 | share | Decrease | -14.08% | -7.77M shares | -512.91M | $37.86 | 47.46M |
Q3 2016 | call | Increase | +24.09% | 351.3K shares | 11.10M | $37.86 | 1.80M |
Q2 2016 | call | Decrease | -10.66% | -173.9K shares | -9.91M | $40.15 | 1.45M |
Q2 2016 | share | Decrease | -0.87% | -485.64K shares | -80.39M | $40.15 | 55.24M |
Q2 2016 | put | Increase | +21.89% | 821K shares | 34.99M | $40.15 | 4.57M |
Q1 2016 | put | Decrease | -31.54% | -1.72M shares | -116.43M | $40.7 | 3.75M |
Q1 2016 | call | Decrease | -12.12% | -225.1K shares | -22.02M | $40.7 | 1.63M |
Q1 2016 | share | Increase | +3.16% | 1.70M shares | -241.63M | $40.7 | 55.73M |